BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 6,254: 525 1,070 343 4,403 3,823 5,271 5,236: 983 1,018
Old : 6,254: 525 1,070 343 4,403 3,823 5,271 5,236: 983 1,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 283: 61 -21 85 148 164 294 228: -11 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 17.1 5.5 70.4 61.1 84.3 83.7: 15.7 16.3
Old : 100.0: 8.4 17.1 5.5 70.4 61.1 84.3 83.7: 15.7 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 6 5 16 17 24 24:
Old : 34: 4 6 5 16 17 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 45.4 57.9 62.9 42.2 43.7 56.6 59.0
Old : 42.5 45.4 57.9 62.9 42.2 43.7 56.6 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 31,260: 17,872 10,326 769 9,387 10,359 28,028 21,454: 3,232 9,806
Old : 31,260: 17,872 10,326 769 9,387 10,359 28,028 21,454: 3,232 9,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 201: -146 106 31 245 105 130 242: 71 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 33.0 2.5 30.0 33.1 89.7 68.6: 10.3 31.4
Old : 100.0: 57.2 33.0 2.5 30.0 33.1 89.7 68.6: 10.3 31.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 13 33 18 19 16 43 56:
Old : 73: 13 33 18 19 16 43 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 25.9 71.5 38.1 55.4 25.6 70.3 37.2
Old : 55.5 25.9 71.5 38.1 55.4 25.6 70.3 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 6,054: 388 1,093 417 4,682 3,583 5,487 5,093: 567 961
Old : 6,054: 388 1,093 417 4,682 3,583 5,487 5,093: 567 961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 226: 42 -49 -17 261 219 286 153: -60 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 18.1 6.9 77.3 59.2 90.6 84.1: 9.4 15.9
Old : 100.0: 6.4 18.1 6.9 77.3 59.2 90.6 84.1: 9.4 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 4 11 12 18 19 31 34:
Old : 41: 4 11 12 18 19 31 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 30.6 72.9 46.6 57.6 29.4 71.7 43.7
Old : 57.6 30.6 72.9 46.6 57.6 29.4 71.7 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 230,526: 89,223 46,901 31,782 89,822 115,852 210,827 194,535: 19,699 35,991
Old : 198,373: 80,396 42,195 26,634 75,787 97,618 182,817 166,447: 15,556 31,926
Other: 32,153: 13,203 9,082 772 14,035 18,234 28,010 28,088: 4,143 4,065
: : :
: : Changes in Commitments from: April 5, 2016 :
: 4,505: -181 1,614 1,730 2,222 1,408 3,771 4,752: 734 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 20.3 13.8 39.0 50.3 91.5 84.4: 8.5 15.6
Old : 100.0: 40.5 21.3 13.4 38.2 49.2 92.2 83.9: 7.8 16.1
Other: 100.0: 41.1 28.2 2.4 43.7 56.7 87.1 87.4: 12.9 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 98 71 92 64 93 216 225:
Old : 292: 89 83 88 42 91 187 222:
Other: 133: 29 22 12 49 52 81 84:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.6 16.2 25.2 23.9 14.3 13.7 24.9 20.6
Old : 16.1 17.5 27.7 24.8 16.1 15.0 27.5 21.5
Other: 29.2 22.4 42.0 36.8 28.7 22.3 39.7 34.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 288,959: 89,342 67,445 50,146 116,723 127,652 256,211 245,243: 32,748 43,716
Old : 288,959: 89,342 67,445 50,146 116,723 127,652 256,211 245,243: 32,748 43,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 5,927: 2,150 4,118 1,904 87 343 4,141 6,365: 1,786 -438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 23.3 17.4 40.4 44.2 88.7 84.9: 11.3 15.1
Old : 100.0: 30.9 23.3 17.4 40.4 44.2 88.7 84.9: 11.3 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 401: 99 106 114 114 138 283 305:
Old : 401: 99 106 114 114 138 283 305:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 14.7 24.2 21.8 14.0 14.7 21.7 21.0
Old : 15.7 14.7 24.2 21.8 14.0 14.7 21.7 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 5,146: 2,677 1,272 591 489 2,227 3,757 4,090: 1,389 1,056
Old : 5,146: 2,677 1,272 591 489 2,227 3,757 4,090: 1,389 1,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 232: 263 -13 -40 -56 200 167 147: 65 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 24.7 11.5 9.5 43.3 73.0 79.5: 27.0 20.5
Old : 100.0: 52.0 24.7 11.5 9.5 43.3 73.0 79.5: 27.0 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 30 13 7 11 22 48 37:
Old : 69: 30 13 7 11 22 48 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 34.1 29.2 49.8 15.8 31.4 25.3 42.4
Old : 18.5 34.1 29.2 49.8 15.8 31.4 25.3 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 40,306: 13,369 12,496 6,898 12,844 7,462 33,111 26,856: 7,195 13,450
Old : 40,306: 13,369 12,496 6,898 12,844 7,462 33,111 26,856: 7,195 13,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 1,127: -107 1,585 237 602 60 732 1,882: 395 -755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 31.0 17.1 31.9 18.5 82.1 66.6: 17.9 33.4
Old : 100.0: 33.2 31.0 17.1 31.9 18.5 82.1 66.6: 17.9 33.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 190: 46 59 52 52 53 130 142:
Old : 190: 46 59 52 52 53 130 142:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 11.7 27.3 19.6 16.4 10.5 24.3 17.5
Old : 18.5 11.7 27.3 19.6 16.4 10.5 24.3 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 32,094: 3,151 18,944 628 27,530 9,778 31,309 29,350: 785 2,744
Old : 32,094: 3,151 18,944 628 27,530 9,778 31,309 29,350: 785 2,744
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 244: -26 51 21 242 152 237 224: 7 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 59.0 2.0 85.8 30.5 97.6 91.5: 2.4 8.5
Old : 100.0: 9.8 59.0 2.0 85.8 30.5 97.6 91.5: 2.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 9 32 11 20 18 39 52:
Old : 72: 9 32 11 20 18 39 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 51.6 75.7 66.7 52.6 51.5 75.5 66.5
Old : 52.8 51.6 75.7 66.7 52.6 51.5 75.5 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 28,054: 6,141 3,345 0 21,324 24,235 27,465 27,580: 589 474
Old : 28,054: 6,141 3,345 0 21,324 24,235 27,465 27,580: 589 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 765: 95 680 0 728 243 823 923: -58 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 11.9 0.0 76.0 86.4 97.9 98.3: 2.1 1.7
Old : 100.0: 21.9 11.9 0.0 76.0 86.4 97.9 98.3: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 6 3 0 8 11 14 14:
Old : 24: 6 3 0 8 11 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 69.5 93.2 86.1 84.2 69.5 92.4 85.3
Old : 84.2 69.5 93.2 86.1 84.2 69.5 92.4 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 107,755: 28,968 26,583 1,223 45,199 55,301 75,390 83,107: 32,365 24,648
Old : 107,755: 28,968 26,583 1,223 45,199 55,301 75,390 83,107: 32,365 24,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 2,420: -597 -2,885 -946 799 4,413 -744 582: 3,164 1,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 24.7 1.1 41.9 51.3 70.0 77.1: 30.0 22.9
Old : 100.0: 26.9 24.7 1.1 41.9 51.3 70.0 77.1: 30.0 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 30 17 7 15 21 46 44:
Old : 77: 30 17 7 15 21 46 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 37.3 47.5 52.3 37.0 37.3 46.9 52.2
Old : 37.6 37.3 47.5 52.3 37.0 37.3 46.9 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 39,757: 17,478 9,240 461 8,806 16,943 26,745 26,644: 13,012 13,113
Old : 39,757: 17,478 9,240 461 8,806 16,943 26,745 26,644: 13,012 13,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 3,346: 914 -1,675 40 595 6,655 1,549 5,020: 1,797 -1,674
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 23.2 1.2 22.1 42.6 67.3 67.0: 32.7 33.0
Old : 100.0: 44.0 23.2 1.2 22.1 42.6 67.3 67.0: 32.7 33.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 13 13 8 12 11 28 29:
Old : 44: 13 13 8 12 11 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 33.8 48.9 45.6 36.9 33.7 48.3 45.5
Old : 36.9 33.8 48.9 45.6 36.9 33.7 48.3 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 153,572: 40,518 87,109 686 107,521 60,429 148,725 148,224: 4,847 5,348
Old : 153,572: 40,518 87,109 686 107,521 60,429 148,725 148,224: 4,847 5,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 39,700: -346 14,367 -217 39,703 25,914 39,140 40,064: 560 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 56.7 0.4 70.0 39.3 96.8 96.5: 3.2 3.5
Old : 100.0: 26.4 56.7 0.4 70.0 39.3 96.8 96.5: 3.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 124: 46 45 9 13 24 65 72:
Old : 124: 46 45 9 13 24 65 72:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 43.7 79.3 66.9 68.5 43.7 79.3 66.9
Old : 68.5 43.7 79.3 66.9 68.5 43.7 79.3 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 236,169: 33,848 85,158 2,376 185,161 110,980 221,385 198,514: 14,784 37,655
Old : 236,169: 33,848 85,158 2,376 185,161 110,980 221,385 198,514: 14,784 37,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -11,417: -5,726 -922 35 -6,966 -10,247 -12,657 -11,134: 1,240 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 36.1 1.0 78.4 47.0 93.7 84.1: 6.3 15.9
Old : 100.0: 14.3 36.1 1.0 78.4 47.0 93.7 84.1: 6.3 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 27 45 11 26 38 57 90:
Old : 119: 27 45 11 26 38 57 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 35.0 75.1 47.7 65.8 34.1 74.7 46.7
Old : 65.9 35.0 75.1 47.7 65.8 34.1 74.7 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 173,515: 100,120 33,930 1,743 38,652 109,410 140,515 145,083: 33,000 28,432
Old : 173,515: 100,120 33,930 1,743 38,652 109,410 140,515 145,083: 33,000 28,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 6,684: 1,990 -4,127 -140 6,201 7,902 8,051 3,635: -1,367 3,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 19.6 1.0 22.3 63.1 81.0 83.6: 19.0 16.4
Old : 100.0: 57.7 19.6 1.0 22.3 63.1 81.0 83.6: 19.0 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 115: 41 33 10 24 30 72 66:
Old : 115: 41 33 10 24 30 72 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 39.4 46.9 53.6 37.0 39.3 46.5 52.2
Old : 37.0 39.4 46.9 53.6 37.0 39.3 46.5 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 333,535: 89,216 141,267 6,607 182,596 126,793 278,419 274,667: 55,116 58,868
Old : 333,535: 89,216 141,267 6,607 182,596 126,793 278,419 274,667: 55,116 58,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -4,998: -8,798 -10,234 -192 2,328 6,262 -6,662 -4,164: 1,664 -834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 42.4 2.0 54.7 38.0 83.5 82.4: 16.5 17.6
Old : 100.0: 26.7 42.4 2.0 54.7 38.0 83.5 82.4: 16.5 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 214: 55 79 26 57 55 125 148:
Old : 214: 55 79 26 57 55 125 148:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 25.5 44.4 35.4 26.8 25.5 43.4 35.4
Old : 27.1 25.5 44.4 35.4 26.8 25.5 43.4 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 32,466: 12,808 3,695 175 7,695 24,318 20,678 28,188: 11,788 4,278
Old : 32,466: 12,808 3,695 175 7,695 24,318 20,678 28,188: 11,788 4,278
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -26: -246 402 -14 -989 -827 -1,249 -439: 1,223 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 11.4 0.5 23.7 74.9 63.7 86.8: 36.3 13.2
Old : 100.0: 39.5 11.4 0.5 23.7 74.9 63.7 86.8: 36.3 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 4 1 9 9 15 14:
Old : 22: 6 4 1 9 9 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 74.0 54.2 82.5 40.2 74.0 50.9 82.4
Old : 42.2 74.0 54.2 82.5 40.2 74.0 50.9 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 30,779: 21,639 7,798 1,586 6,749 20,295 29,974 29,679: 805 1,100
Old : 30,779: 21,639 7,798 1,586 6,749 20,295 29,974 29,679: 805 1,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -194: -434 897 -80 552 -1,142 38 -325: -232 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 25.3 5.2 21.9 65.9 97.4 96.4: 2.6 3.6
Old : 100.0: 70.3 25.3 5.2 21.9 65.9 97.4 96.4: 2.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 8 12 2 3 5 12 18:
Old : 27: 8 12 2 3 5 12 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 79.5 94.0 91.8 76.1 78.5 90.9 87.2
Old : 76.1 79.5 94.0 91.8 76.1 78.5 90.9 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 29,575: 21,472 17,180 48 4,666 8,640 26,186 25,868: 3,389 3,707
Old : 29,575: 21,472 17,180 48 4,666 8,640 26,186 25,868: 3,389 3,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 1,266: 1,320 -69 14 -305 876 1,029 821: 237 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 58.1 0.2 15.8 29.2 88.5 87.5: 11.5 12.5
Old : 100.0: 72.6 58.1 0.2 15.8 29.2 88.5 87.5: 11.5 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 24 22 3 9 14 34 38:
Old : 65: 24 22 3 9 14 34 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 42.5 61.5 58.0 42.2 42.4 58.7 58.0
Old : 42.2 42.5 61.5 58.0 42.2 42.4 58.7 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :10,197,554: 1,391,696 1,769,148 1,756,155 6,234,410 5,526,481 9,382,261 9,051,784: 815,293 1,145,770
Old :10,197,554: 1,391,696 1,769,148 1,756,155 6,234,410 5,526,481 9,382,261 9,051,784: 815,293 1,145,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 162,378: -242 11,326 -15,678 131,820 147,481 115,900 143,129: 46,478 19,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 17.3 17.2 61.1 54.2 92.0 88.8: 8.0 11.2
Old : 100.0: 13.6 17.3 17.2 61.1 54.2 92.0 88.8: 8.0 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 39 86 91 126 147 227 268:
Old : 280: 39 86 91 126 147 227 268:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 20.3 39.2 29.2 22.8 13.7 31.9 18.6
Old : 26.2 20.3 39.2 29.2 22.8 13.7 31.9 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 644,744: 85,316 95,600 28,340 449,855 436,183 563,510 560,123: 81,233 84,621
Old : 644,744: 85,316 95,600 28,340 449,855 436,183 563,510 560,123: 81,233 84,621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 4,279: -1,436 -6,816 4,525 642 8,446 3,731 6,155: 549 -1,876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 14.8 4.4 69.8 67.7 87.4 86.9: 12.6 13.1
Old : 100.0: 13.2 14.8 4.4 69.8 67.7 87.4 86.9: 12.6 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 596: 111 139 68 226 252 371 425:
Old : 596: 111 139 68 226 252 371 425:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 14.2 25.3 21.9 14.2 14.2 23.3 20.9
Old : 15.7 14.2 25.3 21.9 14.2 14.2 23.3 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 73,167: 14,070 6,462 1,188 29,188 44,586 44,446 52,236: 28,721 20,931
Old : 73,167: 14,070 6,462 1,188 29,188 44,586 44,446 52,236: 28,721 20,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 6,261: 2,313 -117 1,065 2,632 6,496 6,010 7,444: 251 -1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 8.8 1.6 39.9 60.9 60.7 71.4: 39.3 28.6
Old : 100.0: 19.2 8.8 1.6 39.9 60.9 60.7 71.4: 39.3 28.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 19 3 5 26 26 45 34:
Old : 65: 19 3 5 26 26 45 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 36.1 32.0 49.0 20.6 34.9 29.3 45.2
Old : 22.4 36.1 32.0 49.0 20.6 34.9 29.3 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,857,883: 380,512 469,973 111,476 2,103,333 1,957,986 2,595,321 2,539,435: 262,562 318,448
Old : 2,857,883: 380,512 469,973 111,476 2,103,333 1,957,986 2,595,321 2,539,435: 262,562 318,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -9,908: -8,681 -23,430 7,236 -9,951 9,750 -11,396 -6,444: 1,488 -3,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 16.4 3.9 73.6 68.5 90.8 88.9: 9.2 11.1
Old : 100.0: 13.3 16.4 3.9 73.6 68.5 90.8 88.9: 9.2 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 587: 107 139 62 220 242 357 413:
Old : 587: 107 139 62 220 242 357 413:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 15.2 26.4 23.9 14.4 15.2 24.1 22.7
Old : 16.1 15.2 26.4 23.9 14.4 15.2 24.1 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 82,989: 5,482 5,195 732 66,818 74,011 73,032 79,938: 9,957 3,051
Old : 82,989: 5,482 5,195 732 66,818 74,011 73,032 79,938: 9,957 3,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -921: -482 -2,290 511 -1,733 1,168 -1,704 -611: 783 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 6.3 0.9 80.5 89.2 88.0 96.3: 12.0 3.7
Old : 100.0: 6.6 6.3 0.9 80.5 89.2 88.0 96.3: 12.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 8 9 4 55 37 66 47:
Old : 92: 8 9 4 55 37 66 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 46.1 49.0 67.9 34.4 46.0 48.6 67.5
Old : 34.7 46.1 49.0 67.9 34.4 46.0 48.6 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 44,895: 15,202 7,579 514 24,037 32,657 39,753 40,750: 5,142 4,145
Old : 44,895: 15,202 7,579 514 24,037 32,657 39,753 40,750: 5,142 4,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 1,540: 965 -800 -222 538 2,848 1,281 1,827: 259 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 16.9 1.1 53.5 72.7 88.5 90.8: 11.5 9.2
Old : 100.0: 33.9 16.9 1.1 53.5 72.7 88.5 90.8: 11.5 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 58 47 16 69 69 132 127:
Old : 224: 58 47 16 69 69 132 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 26.3 37.1 43.6 25.4 26.3 37.1 43.5
Old : 25.4 26.3 37.1 43.6 25.4 26.3 37.1 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 224,476: 76,011 37,896 2,569 120,185 163,287 198,765 203,752: 25,711 20,724
Old : 224,476: 76,011 37,896 2,569 120,185 163,287 198,765 203,752: 25,711 20,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 7,698: 4,824 -3,999 -1,108 2,688 14,242 6,404 9,135: 1,294 -1,437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 16.9 1.1 53.5 72.7 88.5 90.8: 11.5 9.2
Old : 100.0: 33.9 16.9 1.1 53.5 72.7 88.5 90.8: 11.5 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 58 47 16 69 69 132 127:
Old : 224: 58 47 16 69 69 132 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 26.3 37.1 43.6 25.4 26.3 37.1 43.5
Old : 25.4 26.3 37.1 43.6 25.4 26.3 37.1 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 132,621: 90,768 55,646 1,487 11,242 56,356 103,497 113,489: 29,124 19,132
Old : 132,621: 90,768 55,646 1,487 11,242 56,356 103,497 113,489: 29,124 19,132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: 11,561: 12,534 4,257 -56 99 7,978 12,577 12,179: -1,016 -618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 42.0 1.1 8.5 42.5 78.0 85.6: 22.0 14.4
Old : 100.0: 68.4 42.0 1.1 8.5 42.5 78.0 85.6: 22.0 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 29 31 9 13 17 50 49:
Old : 83: 29 31 9 13 17 50 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 51.9 59.5 60.4 52.6 51.9 59.0 60.0
Old : 52.6 51.9 59.5 60.4 52.6 51.9 59.0 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 30,407: 9,417 4,815 25 15,506 19,808 24,948 24,648: 5,459 5,759
Old : 30,407: 9,417 4,815 25 15,506 19,808 24,948 24,648: 5,459 5,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -282: 444 80 25 -193 -84 276 21: -558 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 15.8 0.1 51.0 65.1 82.0 81.1: 18.0 18.9
Old : 100.0: 31.0 15.8 0.1 51.0 65.1 82.0 81.1: 18.0 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 8 13 1 13 11 22 24:
Old : 44: 8 13 1 13 11 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 56.6 66.1 65.4 51.9 56.6 65.9 65.4
Old : 51.9 56.6 66.1 65.4 51.9 56.6 65.9 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, April 12, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 71,157: 22,198 4,904 16 40,972 17,888 63,186 22,808: 7,971 48,349
Old : 71,157: 22,198 4,904 16 40,972 17,888 63,186 22,808: 7,971 48,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2016 :
: -1,041: -529 -1,854 -166 401 2,835 -294 815: -747 -1,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 6.9 0.0 57.6 25.1 88.8 32.1: 11.2 67.9
Old : 100.0: 31.2 6.9 0.0 57.6 25.1 88.8 32.1: 11.2 67.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 29 11 2 31 16 61 28:
Old : 83: 29 11 2 31 16 61 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 16.3 43.3 21.6 28.6 16.3 43.3 21.3
Old : 28.6 16.3 43.3 21.6 28.6 16.3 43.3 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2016